PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

Debt

PGIM Mutual Fund

Money Market

Get the latest NAV of PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1010.43

NAV as on 12 Sep 2025

5.31%/per year

Since Inception

Absolute Gain%

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PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Performance vs. Money Market Index

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has outperformed the benchmark (Money Market Index) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.43%
1.48%
4.07%
5.78%
6.58%
5.24%
Money Market Index
0.42%
1.36%
3.61%
6.51%
6.08%
5.11%
Money Market Avg
0.4%
1.37%
3.75%
7.15%
7.03%
5.75%
Best in Money Market
0.47%
1.57%
4.23%
8.09%
7.78%
6.37%
Worst in Money Market
0.42%
1.48%
3.9%
7.04%
6.68%
5.77%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
-
268Cr
0.21%
5.78%
6.58%
-1.15
3.80
-0.12
-0.13
-0.39
ICICI Prudential Money Market Fund Reinvestment Inc Dist cum Cap Wdrl Others Direct Growth
-
27,652Cr
0.21%
7.8%
6.81%
-0.29
--
--
1.80
0.60
Bandhan Money Manager Fund Daily Reinvestment of Income Distribution cum cptl Wdrl opt Direct Growth
-
10,624Cr
0.1%
3.18%
3.68%
-2.79
--
--
-2.05
-2.79
Baroda BNP Paribas Money Market Fund Daily Reinvestment of Income Dist cum Cap Wdrl Direct Growth
-
543Cr
0.23%
7.42%
-
--
--
--
--
--
See all

PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Absolute Return
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PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

AAA
100%
Cash allocation has gone up from 60.4% to 91.4%
Cash allocation has gone up from 60.4% to 91.4%
Debt allocation has gone down from 39.2% to 8.3%
Debt allocation has gone down from 39.2% to 8.3%

PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Cash Equivalent
68.8%
Corporate
31.2%

Top 2 Sectors in July were Corporate, Government

Jul'25

Corporate

38%

Government

21%

Jun'25

Corporate

43%

Government

24%

PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.21%
Benchmark
CRISIL Money Market TR INR
AUM₹268 Cr
Inception Date6 March, 2020
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
197.03%
Risk
Risk meter
pointer
Low to Moderate Risk

About PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 6 March, 2020. The fund is managed by Ojasvi Khicha, Bhupesh Kalyani, Puneet Pal. This fund is suitable to keep your money safe.

Key Parameters

  1. PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has ₹268 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 5.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.78%, 6.58% and 5.24% respectively.

Holdings

PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Bank Of Baroda, Export-Import Bank Of India, Axis Bank Limited, Canara Bank, LIC Housing Finance Limited

Taxation

As it is a money market mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Ojasvi Khicha

Fund Manager of PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl, since 1 April 2023

Bhupesh Kalyani

Fund Manager of PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl, since 13 September 2022

Puneet Pal

Fund Manager of PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl, since 16 July 2022

Learn more about PGIM Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 233.5 Cr
₹ 203.3 Cr
₹ 183 Cr
  • AUM of the fund stands at 233.5 Cr as of Jul'25
  • AUM increased by 30.1 Cr between Jul'25 and Jun'25

Frequently Asked Questions for PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

How do I invest in PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹1010.43. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 5.78% in 1 year, 6.58% in 3 years, 5.24% in 5 years.

Who is the fund manager of PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Ojasvi Khicha, Bhupesh Kalyani, Puneet Pal.

What is the expense ratio of the fund?

The expense ratio is 0.21%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹268 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Bank Of Baroda(8.85%), Export-Import Bank Of India(6.92%), Axis Bank Limited(6.92%)